• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

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D1WA:GR

65.0000 EUR 0.6900 1.05%

As of 15:45:03 ET on 10/01/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: 65.7600 High - Low: 66.1200 - 64.9400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 54.5100 - 66.5800 Beta vs MSERWI: 0.9599

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  • D1WA:GR 65.2300
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65.6900
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Fund Profile & Information for D1WA

DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.

Inception Date: 2001-07-23 Telephone: +43 (0) 50100-0
Managers: NOUSHIN IRANI TURNER
Web Site: www.erste-am.com

Fundamentals for D1WA

NAV (on 2014-10-01) 66.1200
Assets (M) (on 2014-10-01) 33.5730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.5160
Fund Leveraged N

Dividends for D1WA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0400
Dividend Yield (ttm) 0.06%

Performance for D1WA

1-Month +1.30% 1-Year +16.49%
3-Month +5.59% 3-Year +17.63%
Year To Date +11.62% 5-Year +8.63%
Expense Ratio -

Top Fund Holdings for D1WA

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 730 743,126 2.260%
Celgene Corp 10,000 660,313 2.008%
Microsoft Corp 20,000 651,493 1.981%
Nestle SA 9,600 538,688 1.638%
Apple Inc 7,000 513,443 1.562%
Facebook Inc 9,000 502,388 1.528%
Google Inc 950 422,819 1.286%
Google Inc 950 417,124 1.269%
BM&FBovespa SA 100,120 414,692 1.261%
Biogen Idec Inc 1,600 412,028 1.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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